Functionality
You can create a new IR transaction in hedge accounting with thismethod.
You can see which data is to be transferred in the parameterdocumentation.

Description
If the method is returned to the calling program due to a success, thisparameter contains the company code in which the IR transaction wascreated.
The field is initial in the case of errors.

Description
If the method is returned to the calling program due to a success, thisparameter contains the ID of the newly created IR exposure to which theIR transaction was assigned.
The field is initial in the case of errors.

Description
If the method is returned to the calling program due to a success, thisparameter contains the ID of the hedge plan in which the IR transactionwas created.
The field is initial in the case of errors.

Description
If the method is returned to the calling program due to a success, thisparameter contains the ID of the newly created IR transaction.
The field is initial in the case of errors.

Description
A parameter for transferring the company code for the BAPI methods ofthe business object IR transaction in hedge accounting (BUS51067). Youneed to enter an existing company code.

Description
A parameter for transferring the hedge plan ID for the BAPI methods ofthe business object IR transaction in hedge accounting (BUS5107). Youmust enter the ID of an existing hedge plan.

Description
Used to check the instance details before the object instance isactually created in the database. The creation of the object instance isonly simulated and the data is not updated.
The following values are possible:
' ' (no value)
No value means that the update takes place. This is the standard settingand corresponds to the normal expectations of the calling program.
'X'
This value means that this BAPI is called in simulation mode only andthat no update takes place during the call.

Description
A parameter for transferring the IR transaction ID for the BAPI methodsof the business object IR transaction in hedge accounting (BUS5107). Ifthe parameter is initial, the ID is assigned internally.
Trados Memory = TR

Description
A parameter for transferring the values of the IR transaction for theBAPI methods of the business object IR transaction in hedge accounting(BUS5107).
The transaction is assigned to a specific exposure in hedge accountingusing the EXPOSURE_ID component. If the EXPOSURE_ID component isinitial, then a new IR exposure is created for the transaction. Theexposure ID is assigned automatically by the system. If the Exposure_IDis not initial, then the EXPOSURE_ID must already exist. The newlycreated transaction is assigned to this exposure.
The number of base days in the calculation method is derived from theinterest calculation method. The INTEREST_CALC_METHOD field musttherefore never be initial.
If the INTEREST_CALC_START_TERM and INTEREST_CALC_END_TERM fields arefilled but the INTEREST_CALC_DAYS field is initial, then the interestdays are calculated from the start and end date of the calculationperiod. In doing this, both dates inclusive are taken into account. Ifthe calculation period starts on 07/01/CY and ends on 07/05/CY, thenfive interest days would be determined. If both the start and end datefor the calculation period and the interest days (Field:INTEREST_CALC_DAYS) are not initial, then the interest days aretransferred to Hedge Management unchanged.
The interest amount is essentially recalculated.
Refer to the relevant data element documentation in the ABAP dictionaryfor information about the individual parameter fields.

Description
Compare the documentation on the parameter with the same name inCREATE-BAPI of the business object Hedge Plan (BUS5105).